Key Responsibilities:Fund Accounting: Maintain accurate books and records for investment funds, reconcile daily transactions, calculate Net Asset Value (NAV), and record fund income and expenses.Financial Reporting: Assist in the preparation of financial statements, investor reports, and regulatory filings in a timely and accurate manner.Asset Valuation: Contribute to the valuation of fund assets and ensure pricing accuracy across portfolios.Portfolio Reconciliation: Reconcile fund portfolios with bank, broker, and custodian records to ensure data accuracy.Regulatory Compliance: Help ensure all fund activities adhere to applicable regulations and assist in the preparation of compliance reports.Qualifications:CMA - QualifiedEffective communication and interpersonal skills.Familiarity with private equity or hedge fund accounting is a plus.Proficiency in MS Excel; experience with fund accounting software is an advantage.Location - Raipur (Onsite)Work Schedule - Monday to FridayShift - 12 PM - 09 PM ISTBenefits -Health & Life InsuranceProvident FundGratuityPerformance AppraisalPerformance BonusSalary -3.6 to 4.30 LPA